
Ratings Moves: ING,...


| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.46M | 26.47M | 39.45M | 34.15M |
| Receivables | 633.24M | 615.70M | 476.05M | 471.63M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 1.99M | 4.26M | 10.79M |
| Total Current Assets | 767.43M | 733.76M | 608.76M | 621.00M |
| Property, Plant & Equipment, Gross | 167.68M | 157.83M | 156.97M | 149.46M |
| Accumulated Depreciation & Depletion | 107.77M | 97.82M | 98.88M | 92.56M |
| Property, Plant & Equipment, Net | 59.91M | 60.01M | 58.09M | 56.89M |
| Intangibles | 109.14M | 128.99M | 65.77M | 60.20M |
| Other Non-Current Assets | 163.56M | 175.02M | 171.00M | 172.38M |
| Total Non-Current Assets | 1.10B | 1.15B | 939.91M | 900.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.88B | 1.55B | 1.52B |
| Accounts Payable | 130.41M | 130.46M | 78.93M | 84.70M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.89M | 121.67M | 1.05M | 2.94M |
| Total Current Liabilities | 473.91M | 443.20M | 333.85M | 342.69M |
| Long Term Debt | 215.00M | 300.00M | 140.50M | 172.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 329.94M | 340.52M | 335.29M | 318.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 544.94M | 640.52M | 475.79M | 491.41M |
| Total Liabilities | 1.02B | 1.08B | 809.64M | 834.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 850.40M | 795.89M | 739.02M | 687.05M |
| Common Par | 544.00K | 533.00K | 526.00K | 517.00K |
| Additional Paid In Capital | 234.64M | 211.39M | 192.42M | 176.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 617.37M | 586.62M | 547.94M | 512.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.15M | -2.66M | -1.86M | -2.42M |
| Total Capitalization | 1.07B | 1.10B | 879.52M | 859.55M |
| Total Equity | 850.40M | 795.89M | 739.02M | 687.05M |
| Total Liabilities & Stock Equity | 1.87B | 1.88B | 1.55B | 1.52B |
| Total Common Shares Outstanding | 54.39M | 53.33M | 52.64M | 44.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.99M | 53.12M | 52.12M | 51.37M |
| Diluted Weighted Shares Outstanding | 54.91M | 54.10M | 52.91M | 51.84M |
| Number of Employees | 108500 | 96000 | 96000 | 91000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |